II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+8.87%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
32
Increased
425
Reduced
325
Closed
40
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.3M |
| 2 |
Applovin
APP
|
$4.18M |
| 3 |
Microchip Technology
MCHP
|
$3.83M |
| 4 |
Etsy
ETSY
|
$3.69M |
| 5 |
Arista Networks
ANET
|
$3.45M |
Top Sells
| 1 |
Twilio
TWLO
|
$6.73M |
| 2 |
Illumina
ILMN
|
$6.69M |
| 3 |
Agilent Technologies
A
|
$5.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.76M |
| 5 |
F5
FFIV
|
$1.8M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 13.25% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 10.82% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.7B
| $1.12M | 0.13% |
9,592
+987
| +11% | +$115K |
|
152
United Therapeutics
UTHR
$13.8B
| $1.11M | 0.13% |
5,148
-2,100
| -29% | -$454K |
|
153
Generac Holdings
GNRC
$10.9B
| $1.11M | 0.13% |
3,150
-212
| -6% | -$74.6K |
|
154
Valmont Industries
VMI
$7.25B
| $1.11M | 0.13% |
4,415
-1,286
| -23% | -$322K |
|
155
CrowdStrike
CRWD
$106B
| $1.09M | 0.12% |
5,320
-174
| -3% | -$35.6K |
|
156
RH
RH
$4.23B
| $1.09M | 0.12% |
2,030
-102
| -5% | -$54.7K |
|
157
MasTec
MTZ
$14.3B
| $1.08M | 0.12% |
11,707
-1,853
| -14% | -$171K |
|
158
Nice
NICE
$8.73B
| $1.06M | 0.12% |
3,504
+375
| +12% | +$114K |
|
159
Azenta
AZTA
$1.4B
| $1.06M | 0.12% |
10,237
-2,065
| -17% | -$213K |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.05M | 0.12% |
1,668
+1,095
| +191% | +$691K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.12% |
15,671
+2,953
| +23% | +$197K |
|
162
Novavax
NVAX
$1.21B
| $1.02M | 0.12% |
7,140
-650
| -8% | -$93K |
|
163
Cboe Global Markets
CBOE
$24.7B
| $1.02M | 0.12% |
7,807
+5,038
| +182% | +$657K |
|
164
DexCom
DXCM
$29.5B
| $1.01M | 0.12% |
1,887
+168
| +10% | +$90.2K |
|
165
Ryanair
RYAAY
$33.7B
| $1.01M | 0.12% |
9,851
+961
| +11% | +$98.3K |
|
166
Evercore
EVR
$12.4B
| $977K | 0.11% |
7,189
-2,807
| -28% | -$381K |
|
167
Copart
CPRT
$47.2B
| $969K | 0.11% |
6,390
+4,047
| +173% | +$614K |
|
|
MDC
168
DELISTED
M.D.C. Holdings, Inc.
MDC
| $969K | 0.11% |
17,355
-3,284
| -16% | -$183K |
|
169
Premier
PINC
$2.14B
| $945K | 0.11% |
22,942
+1,864
| +9% | +$76.8K |
|
170
Reinsurance Group of America
RGA
$12.9B
| $939K | 0.11% |
8,577
+6,465
| +306% | +$708K |
|
171
Vicor
VICR
$2.3B
| $931K | 0.11% |
7,330
-3,689
| -33% | -$469K |
|
172
Upbound Group
UPBD
$1.47B
| $918K | 0.11% |
19,111
-3,628
| -16% | -$174K |
|
173
Everest Group
EG
$14.3B
| $916K | 0.11% |
3,346
+295
| +10% | +$80.8K |
|
174
TechTarget
TTGT
$422M
| $916K | 0.11% |
9,578
-5,245
| -35% | -$502K |
|
|
TRTN
175
DELISTED
Triton International Limited
TRTN
| $903K | 0.1% |
14,997
-5,823
| -28% | -$351K |
|